Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 20,000 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 202 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 210 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 106 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 101 | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 97 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 73,400 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 74,820 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 128.9 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 244 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,574 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 75,790 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,945 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,275 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 235 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,275 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 9,340 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,669 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 82,680 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,758 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 24,457 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,244 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 46,254 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 242 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,110 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,887 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,091,600 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,086 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 371,800 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 39,662 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 368,500 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 424,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 422,500 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 386,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 389,000 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 371,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 370,250 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 40,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,092,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 372,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 372,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:51 AM. |